BILPX | EMAAX | BILPX / EMAAX | |
Total Expense Ratio | 1.29 | 1.87 | 69% |
Annual Report Gross Expense Ratio | 1.37 | 1.87 | 73% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.600 | 10.425 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 50M | 9,156% |
Annual Yield % from dividends | 1.50 | 0.63 | 239% |
Returns for 1 year | 6.95 | 16.03 | 43% |
Returns for 3 years | 13.65 | 18.23 | 75% |
Returns for 5 years | 14.15 | 24.40 | 58% |
Returns for 10 years | -25.09 | 23.02 | -109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPFX | 32.41 | 0.18 | +0.56% |
Union Street Partners Value Advisor | |||
INIIX | 23.44 | 0.13 | +0.56% |
VanEck International Investors Gold I | |||
GFBLX | 39.84 | 0.15 | +0.38% |
American Funds Global Balanced F3 | |||
LSWWX | 26.15 | 0.08 | +0.31% |
Loomis Sayles Global Allocation Y | |||
HNCUX | 21.11 | -0.02 | -0.09% |
Hartford International Growth R6 |